Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 16.86 M18.03 M10.1 M3.19 M2.3 M2.57 M 2.51 M Research & development —————— — Operating income 21.45 M-26.37 M-68.12 M10.03 M13.65 M7.98 M 5.74 M Non-Operating Income, Total -21.97 M-18.64 M-10.89 M-8.02 M-9.1 M-9.85 M -9.34 M Interest expense, net of interest capitalized 21.97 M18.64 M7.14 M386 K9.1 M9.13 M 9.34 M Non-Operating Income, excl. Interest Expenses -43.95 M-37.27 M-10.89 M-8.02 M-9.1 M-9.85 M -9.34 M Unusual income/expense —————— — Pretax income -1.85 M-46.36 M-85.11 M1.62 M-4.56 M-11 M -12.95 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 552 K96 K132 K0—— — After tax other income/expense —————— — Net income before discontinued operations -1.07 M-45.1 M-79.14 M2.01 M4.54 M-1.87 M -3.61 M Discontinued operations ——123.17 M0—— — Net income -1.07 M-45.1 M44.03 M2.01 M4.54 M-1.87 M -3.61 M Dilution adjustment 00007.63 M18.79 M 10.14 M Preferred dividends 10.75 M10.75 M10.75 M10.75 M10.29 M6.07 M 5.43 M Diluted net income available to common stockholders -11.82 M-55.85 M33.28 M-8.74 M1.88 M10.85 M 1.11 M Basic earnings per share (Basic EPS) ——2.48-0.640.140.79 0.08 Diluted earnings per share (Diluted EPS) ——2.48-0.640.140.79 0.08 Average basic shares outstanding ——13.45 M13.72 M13.72 M13.72 M — Diluted shares outstanding ——13.45 M13.72 M13.72 M13.72 M — EBITDA 61.23 M61.28 M3.9 M11.69 M18.77 M16.07 M 16.43 M EBIT 16.3 M23.62 M-10.7 M767 K10.09 M8.37 M 8.92 M Cost of revenue ———-711 K72 K170 K -15 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44.93 M37.66 M14.61 M10.92 M8.68 M7.7 M 7.51 M